LGT GIM Growth (CHF) B
LI0108469268
LGT GIM Growth (CHF) B/ LI0108469268 /
NAV17/06/2024 |
Chg.-25.7998 |
Type of yield |
Investment Focus |
Investment company |
14,594.2402CHF |
-0.18% |
reinvestment |
Mixed Fund
Worldwide
|
LGT Capital P. (FL) ▶ |
Investment strategy
The fund is part of the umbrella fund LGT Multi-Assets SICAV. Each sub-fund pursues its own investment policy. However, periodic reports are generated at the level of the umbrella fund. The assets of the fund are strictly separated from the assets of the other parts of the umbrella fund. The Investor has the right to exchange his investment in units of one subfund for units of another subfund. Information about how to exercise that right can be obtained in the constituting documents of the (sub-)fund. The fund's investment objective is to achieve the highest possible capital appreciation. The fund is actively managed without reference to a benchmark.
a sub-fund of LGT CP Multi-Assets SICAV) and up to 15% of its assets in liquid assets. The Sub-Fund aims to ensure that its performance is as similar as possible to that of the Master Fund, although there may be differences, inter alia, due to deviating fee structures. The Sub-Fund qualifies as a "Mixed Fund" for the purposes of the German Investment Tax Act. The investment objective of the Sub-Fund is for the Sub-Fund investors to participate in the performance of the Master Fund. The investment objective of the Master Fund is to generate long-term capital appreciation. The Master Fund will seek to achieve the investment objective by investing primarily in a variety of asset classes, including commodities, hedge funds, private equity or real estate (indirectly) etc. which have an alternative investment strategy. The Master Fund seeks to maintain an overall strategic overweight of equity risk exposure relative to that of debt instruments. Considerable investments in equity and debt securities from Emerging Markets. "Emerging Markets" are countries that are in the process of developing into modern industrialized nations and therefore offer a high potential but also an elevated risk. Percentage of investments in units of other UCITS may amount to 100% of the net assets. The Master Fund may invest in derivatives (financial instruments derived from other securities or assets) for hedging purposes, efficient portfolio management and/or investment purposes. Environmental, social and governance (ESG) aspects are considered as part of the Master Fund's investment process. The Master Fund's portfolio is actively managed, not in reference to a benchmark. Derivatives may be only used to offset asset price movements (hedging).
Investment goal
The fund is part of the umbrella fund LGT Multi-Assets SICAV. Each sub-fund pursues its own investment policy. However, periodic reports are generated at the level of the umbrella fund. The assets of the fund are strictly separated from the assets of the other parts of the umbrella fund. The Investor has the right to exchange his investment in units of one subfund for units of another subfund. Information about how to exercise that right can be obtained in the constituting documents of the (sub-)fund. The fund's investment objective is to achieve the highest possible capital appreciation. The fund is actively managed without reference to a benchmark.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
- |
Business year start: |
01/06 |
Last Distribution: |
- |
Depository bank: |
LGT Bank AG |
Fund domicile: |
Liechtenstein |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
LGT Capital Partners AG |
Fund volume: |
775.9 mill.
USD
|
Launch date: |
31/03/2010 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
10,000.00 CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
LGT Capital P. (FL) |
Address: |
Herrengasse 12, 9490, Vaduz |
Country: |
Liechtenstein |
Internet: |
www.lgt.com
|
Assets
Stocks |
|
46.06% |
Bonds |
|
23.87% |
Other Assets |
|
18.28% |
Alternative Investments |
|
5.99% |
Real Estate |
|
4.00% |
Cash and Other Assets |
|
1.80% |
Countries
Global |
|
98.20% |
Others |
|
1.80% |
Currencies
Euro |
|
78.20% |
US Dollar |
|
7.00% |
Others |
|
14.80% |